ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Archosaur Games, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.59%
- Poor long term growth as Net Sales has grown by an annual rate of 1.50% and Operating profit at -226.56% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -72.32
2
Flat results in Dec 25
- INTEREST(Q) Highest at HKD 2.87 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 55.48%, its profits have fallen by -15.9%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Archosaur Games, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Archosaur Games, Inc.
55.48%
0.92
61.32%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.50%
EBIT Growth (5y)
-226.56%
EBIT to Interest (avg)
-72.32
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.74
Sales to Capital Employed (avg)
0.40
Tax Ratio
0.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.97%
ROE (avg)
0.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.53
EV to EBIT
1.65
EV to EBITDA
2.01
EV to Capital Employed
-0.97
EV to Sales
-0.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-10.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at -1.78%
RAW MATERIAL COST(Y)
Fallen by -0.87% (YoY
OPERATING PROFIT(Q)
Highest at HKD -56.68 MM
OPERATING PROFIT MARGIN(Q)
Highest at -7.73 %
PRE-TAX PROFIT(Q)
At HKD -65.4 MM has Grown at 69.42%
NET PROFIT(Q)
At HKD -53.32 MM has Grown at 74%
-5What is not working for the Company
INTEREST(Q)
Highest at HKD 2.87 MM
Here's what is working for Archosaur Games, Inc.
Operating Profit
Highest at HKD -56.68 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at -7.73 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At HKD -65.4 MM has Grown at 69.42%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -53.32 MM has Grown at 74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Raw Material Cost
Fallen by -0.87% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Archosaur Games, Inc.
Interest
Highest at HKD 2.87 MM
in the last five periods and Increased by 551.19% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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